GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
This Quarter Return
+20.41%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$5.53B
AUM Growth
+$5.53B
(+17%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
676
New
99
Increased
210
Reduced
287
Closed
39
Top Buys
| 1 |
Cisco
CSCO
|
$35.5M |
| 2 |
Editas Medicine
EDIT
|
$26.6M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
$24.1M |
| 4 |
J.M. Smucker
SJM
|
$19.8M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$19.4M |
Top Sells
| 1 |
Pentair
PNR
|
$25.2M |
| 2 |
Revvity
RVTY
|
$25.1M |
| 3 |
Rollins
ROL
|
$24.7M |
| 4 |
Manhattan Associates
MANH
|
$20.9M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$19.6M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Technology | 10.94% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.1B
| $26.6M | 0.48% |
284,387
+9,103
| +3% | +$852K |
|
52
Five Below
FIVE
$8.33B
| $26.6M | 0.48% |
152,006
-32,907
| -18% | -$5.76M |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $26.2M | 0.47% |
383,757
-6,012
| -2% | -$411K |
|
54
Floor & Decor
FND
$8.45B
| $26M | 0.47% |
279,714
-9,682
| -3% | -$899K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $25.6M | 0.46% |
68,104
+5,357
| +9% | +$2.01M |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $24.9M | 0.45% |
103,410
+1,798
| +2% | +$434K |
|
57
Biogen
BIIB
$20.8B
| $24.7M | 0.45% |
100,819
+15,634
| +18% | +$3.83M |
|
58
Bright Horizons
BFAM
$6.62B
| $24.5M | 0.44% |
141,637
+76,474
| +117% | +$13.2M |
|
59
US Foods
USFD
$17.4B
| $24.2M | 0.44% |
726,126
+409,186
| +129% | +$13.6M |
|
|
60
Acadia Pharmaceuticals
ACAD
$4.34B
| $24.1M | 0.44% |
+450,514
| New | +$24.1M |
|
61
Bruker
BRKR
$4.45B
| $23.6M | 0.43% |
435,773
-18,669
| -4% | -$1.01M |
|
62
Evercore
EVR
$12.1B
| $23.6M | 0.43% |
215,098
+63,020
| +41% | +$6.91M |
|
63
Emerson Electric
EMR
$72.9B
| $23.2M | 0.42% |
288,647
+59,889
| +26% | +$4.81M |
|
64
Booking.com
BKNG
$181B
| $22.7M | 0.41% |
10,211
-5,569
| -35% | -$12.4M |
|
|
WWE
65
DELISTED
World Wrestling Entertainment
WWE
| $22.2M | 0.4% |
463,008
-20,534
| -4% | -$987K |
|
66
Rexford Industrial Realty
REXR
$9.7B
| $22.1M | 0.4% |
449,541
-19,806
| -4% | -$973K |
|
67
Netflix
NFLX
$521B
| $22.1M | 0.4% |
40,795
-413
| -1% | -$223K |
|
68
Schlumberger
SLB
$52.2B
| $22M | 0.4% |
1,008,871
-657,954
| -39% | -$14.4M |
|
69
Charles River Laboratories
CRL
$7.99B
| $21.8M | 0.39% |
87,125
-45,586
| -34% | -$11.4M |
|
|
IPHI
70
DELISTED
INPHI CORPORATION
IPHI
| $21.8M | 0.39% |
135,586
-6,237
| -4% | -$1M |
|
|
71
J.M. Smucker
SJM
$12B
| $20.5M | 0.37% |
177,613
+171,123
| +2,637% | +$19.8M |
|
72
PACCAR
PCAR
$50.5B
| $20.4M | 0.37% |
236,561
-24,243
| -9% | -$2.09M |
|
73
Textron
TXT
$14.2B
| $20.1M | 0.36% |
415,016
-16,444
| -4% | -$795K |
|
74
Union Pacific
UNP
$132B
| $19.7M | 0.36% |
94,549
-11,890
| -11% | -$2.48M |
|
75
PENN Entertainment
PENN
$2.86B
| $19.7M | 0.36% |
227,739
-13,387
| -6% | -$1.16M |
|